泰康安惠纯债债券C基金净值查询(006865)
今天最新净值
1.2216
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2681
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.6799亿
- 最近资产：27.76亿
- 基金公司：
- 基金经理：任翀
近一季,泰康安惠纯债债券C(006865)基金累计收益率0.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006865 |
泰康安惠纯债债券C |
1.2218 |
1.2683 |
1.2216 |
1.2681 |
0.0002 |
0.02% |
| 2026-09-15 |
006865 |
泰康安惠纯债债券C |
1.2216 |
1.2681 |
1.2214 |
1.2679 |
0.0002 |
0.02% |
| 2026-09-14 |
006865 |
泰康安惠纯债债券C |
1.2214 |
1.2679 |
1.2214 |
1.2679 |
0.0000 |
0.00% |
| 2026-09-11 |
006865 |
泰康安惠纯债债券C |
1.2214 |
1.2679 |
1.2216 |
1.2681 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006865 |
泰康安惠纯债债券C |
1.2216 |
1.2681 |
1.2216 |
1.2681 |
0.0000 |
0.00% |
| 2026-09-09 |
006865 |
泰康安惠纯债债券C |
1.2216 |
1.2681 |
1.2216 |
1.2681 |
0.0000 |
0.00% |
| 2026-09-08 |
006865 |
泰康安惠纯债债券C |
1.2216 |
1.2681 |
1.2216 |
1.2681 |
0.0000 |
0.00% |
| 2026-09-07 |
006865 |
泰康安惠纯债债券C |
1.2216 |
1.2681 |
1.2213 |
1.2678 |
0.0003 |
0.02% |
| 2026-09-04 |
006865 |
泰康安惠纯债债券C |
1.2213 |
1.2678 |
1.2212 |
1.2677 |
0.0001 |
0.01% |
| 2026-09-03 |
006865 |
泰康安惠纯债债券C |
1.2212 |
1.2677 |
1.2208 |
1.2673 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
006865 |
泰康安惠纯债债券C |
1.2208 |
1.2673 |
1.2208 |
1.2673 |
0.0000 |
0.00% |
| 2026-09-01 |
006865 |
泰康安惠纯债债券C |
1.2208 |
1.2673 |
1.2206 |
1.2671 |
0.0002 |
0.02% |
| 2026-08-31 |
006865 |
泰康安惠纯债债券C |
1.2206 |
1.2671 |
1.2205 |
1.2670 |
0.0001 |
0.01% |
| 2026-08-28 |
006865 |
泰康安惠纯债债券C |
1.2205 |
1.2670 |
1.2206 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006865 |
泰康安惠纯债债券C |
1.2206 |
1.2671 |
1.2208 |
1.2673 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006865 |
泰康安惠纯债债券C |
1.2208 |
1.2673 |
1.2209 |
1.2674 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006865 |
泰康安惠纯债债券C |
1.2209 |
1.2674 |
1.2208 |
1.2673 |
0.0001 |
0.01% |
| 2026-08-24 |
006865 |
泰康安惠纯债债券C |
1.2208 |
1.2673 |
1.2205 |
1.2670 |
0.0003 |
0.02% |
| 2026-08-21 |
006865 |
泰康安惠纯债债券C |
1.2205 |
1.2670 |
1.2206 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006865 |
泰康安惠纯债债券C |
1.2206 |
1.2671 |
1.2207 |
1.2672 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006865 |
泰康安惠纯债债券C |
1.2207 |
1.2672 |
1.2208 |
1.2673 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006865 |
泰康安惠纯债债券C |
1.2208 |
1.2673 |
1.2205 |
1.2670 |
0.0003 |
0.02% |
| 2026-08-17 |
006865 |
泰康安惠纯债债券C |
1.2205 |
1.2670 |
1.2204 |
1.2669 |
0.0001 |
0.01% |
| 2026-08-14 |
006865 |
泰康安惠纯债债券C |
1.2204 |
1.2669 |
1.2203 |
1.2668 |
0.0001 |
0.01% |
| 2026-08-13 |
006865 |
泰康安惠纯债债券C |
1.2203 |
1.2668 |
1.2200 |
1.2665 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
006865 |
泰康安惠纯债债券C |
1.2200 |
1.2665 |
1.2200 |
1.2665 |
0.0000 |
0.00% |
| 2026-08-11 |
006865 |
泰康安惠纯债债券C |
1.2200 |
1.2665 |
1.2201 |
1.2666 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006865 |
泰康安惠纯债债券C |
1.2201 |
1.2666 |
1.2197 |
1.2662 |
0.0004 |
0.03% |
| 2026-08-07 |
006865 |
泰康安惠纯债债券C |
1.2197 |
1.2662 |
1.2195 |
1.2660 |
0.0002 |
0.02% |
| 2026-08-06 |
006865 |
泰康安惠纯债债券C |
1.2195 |
1.2660 |
1.2194 |
1.2659 |
0.0001 |
0.01% |
| 2026-08-05 |
006865 |
泰康安惠纯债债券C |
1.2194 |
1.2659 |
1.2194 |
1.2659 |
0.0000 |
0.00% |
| 2026-08-04 |
006865 |
泰康安惠纯债债券C |
1.2194 |
1.2659 |
1.2194 |
1.2659 |
0.0000 |
0.00% |
| 2026-08-03 |
006865 |
泰康安惠纯债债券C |
1.2194 |
1.2659 |
1.2192 |
1.2657 |
0.0002 |
0.02% |
| 2026-07-31 |
006865 |
泰康安惠纯债债券C |
1.2192 |
1.2657 |
1.2190 |
1.2655 |
0.0002 |
0.02% |
| 2026-07-30 |
006865 |
泰康安惠纯债债券C |
1.2190 |
1.2655 |
1.2186 |
1.2651 |
0.0004 |
0.03% |
| 2026-07-29 |
006865 |
泰康安惠纯债债券C |
1.2186 |
1.2651 |
1.2186 |
1.2651 |
0.0000 |
0.00% |
| 2026-07-28 |
006865 |
泰康安惠纯债债券C |
1.2186 |
1.2651 |
1.2186 |
1.2651 |
0.0000 |
0.00% |
| 2026-07-27 |
006865 |
泰康安惠纯债债券C |
1.2186 |
1.2651 |
1.2186 |
1.2651 |
0.0000 |
0.00% |
| 2026-07-24 |
006865 |
泰康安惠纯债债券C |
1.2186 |
1.2651 |
1.2185 |
1.2650 |
0.0001 |
0.01% |
| 2026-07-23 |
006865 |
泰康安惠纯债债券C |
1.2185 |
1.2650 |
1.2184 |
1.2649 |
0.0001 |
0.01% |
| 2026-07-22 |
006865 |
泰康安惠纯债债券C |
1.2184 |
1.2649 |
1.2181 |
1.2646 |
0.0003 |
0.02% |
| 2026-07-21 |
006865 |
泰康安惠纯债债券C |
1.2181 |
1.2646 |
1.2181 |
1.2646 |
0.0000 |
0.00% |
| 2026-07-20 |
006865 |
泰康安惠纯债债券C |
1.2181 |
1.2646 |
1.2181 |
1.2646 |
0.0000 |
0.00% |
| 2026-07-17 |
006865 |
泰康安惠纯债债券C |
1.2181 |
1.2646 |
1.2180 |
1.2645 |
0.0001 |
0.01% |
| 2026-07-16 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2181 |
1.2646 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006865 |
泰康安惠纯债债券C |
1.2181 |
1.2646 |
1.2180 |
1.2645 |
0.0001 |
0.01% |
| 2026-07-14 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-13 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-10 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-09 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-08 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-07 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-06 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2179 |
1.2644 |
0.0001 |
0.01% |
| 2026-07-03 |
006865 |
泰康安惠纯债债券C |
1.2179 |
1.2644 |
1.2178 |
1.2643 |
0.0001 |
0.01% |
| 2026-07-02 |
006865 |
泰康安惠纯债债券C |
1.2178 |
1.2643 |
1.2177 |
1.2642 |
0.0001 |
0.01% |
| 2026-07-01 |
006865 |
泰康安惠纯债债券C |
1.2177 |
1.2642 |
1.2181 |
1.2646 |
-0.0004 |
-0.03% |
| 2026-06-30 |
006865 |
泰康安惠纯债债券C |
1.2181 |
1.2646 |
1.2184 |
1.2649 |
-0.0003 |
-0.02% |
| 2026-06-29 |
006865 |
泰康安惠纯债债券C |
1.2184 |
1.2649 |
1.2179 |
1.2644 |
0.0005 |
0.04% |
| 2026-06-26 |
006865 |
泰康安惠纯债债券C |
1.2179 |
1.2644 |
1.2178 |
1.2643 |
0.0001 |
0.01% |
| 2026-06-25 |
006865 |
泰康安惠纯债债券C |
1.2178 |
1.2643 |
1.2175 |
1.2640 |
0.0003 |
0.02% |
| 2026-06-24 |
006865 |
泰康安惠纯债债券C |
1.2175 |
1.2640 |
1.2174 |
1.2639 |
0.0001 |
0.01% |
| 2026-06-23 |
006865 |
泰康安惠纯债债券C |
1.2174 |
1.2639 |
1.2176 |
1.2641 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006865 |
泰康安惠纯债债券C |
1.2176 |
1.2641 |
1.2175 |
1.2640 |
0.0001 |
0.01% |
| 2026-06-18 |
006865 |
泰康安惠纯债债券C |
1.2175 |
1.2640 |
1.2173 |
1.2638 |
0.0002 |
0.02% |
| 2026-06-17 |
006865 |
泰康安惠纯债债券C |
1.2173 |
1.2638 |
1.2171 |
1.2636 |
0.0002 |
0.02% |
